SSE plc (SSE.L)

GBp 1612.5

(-0.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.27 Billion 27.13 Billion 25.75 Billion 21.59 Billion 21.03 Billion 22.46 Billion
Total Current Assets 5.35 Billion 5.76 Billion 6.93 Billion 4.52 Billion 3.47 Billion 5.46 Billion
Cash And Short Term Investments 1.04 Billion 1.2 Billion 1.13 Billion 1.6 Billion 421 Million 435.4 Million
Cash and Cash Equivalents 1.04 Billion 1.2 Billion 1.13 Billion 1.6 Billion 421 Million 431.6 Million
Short Term Investments - 12.8 Million 4.9 Million 3.8 Million 6.3 Million 3.8 Million
Net Receivables 2.67 Billion 2.94 Billion 2.13 Billion 1.49 Billion 1.51 Billion 1.38 Billion
Inventory 343 Million 394.9 Million 266.6 Million 234.9 Million 174 Million 228.5 Million
Other Current Assets 1.29 Billion 1.21 Billion 3.4 Billion 1.18 Billion 1.36 Billion 3.41 Billion
Total Non-Current Assets 22.91 Billion 21.37 Billion 18.81 Billion 17.07 Billion 17.55 Billion 14.98 Billion
Net PPE 16.61 Billion 15.39 Billion 14.61 Billion 13.25 Billion 12.81 Billion 12.42 Billion
Good Will And Intangible Assets 2.32 Billion 1.96 Billion 1.12 Billion 841.3 Million 1.44 Billion 656.2 Million
Good Will 937.7 Million 957.6 Million 512 Million 329.2 Million 340.9 Million 338.4 Million
Intangible Assets 1.38 Billion 1.96 Billion 1.12 Billion 841.3 Million 1.1 Billion 317.8 Million
Long-Term Investments 3.55 Billion 3.47 Billion 2.49 Billion 2.43 Billion 3.1 Billion 1.89 Billion
Tax Assets - - - -1.00 -340.9 Million 302.8 Million
Other Non Current Assets 421.6 Million 541.1 Million 584.9 Million 543.1 Million 534.2 Million -302.8 Million
Other Assets - - - 1.00 - 2.02 Billion
Total Liabilities 18.34 Billion 17.9 Billion 17.63 Billion 16.38 Billion 17.27 Billion 16.67 Billion
Total Current Liabilities 4.86 Billion 4.76 Billion 4.65 Billion 3.5 Billion 5.2 Billion 5.31 Billion
Account Payables 656.7 Million 694.6 Million 919.7 Million 433.3 Million 413.2 Million 1.12 Billion
Tax Payables 9.3 Million 9.1 Million - 12.8 Million - 12.5 Million
Short Term Debt 1.12 Billion 1.82 Billion 1.19 Billion 937.6 Million 1.96 Billion 697.4 Million
Deferred Revenue 95.2 Million 54.1 Million 46.3 Million 38.8 Million 55.9 Million 68 Million
Other Current Liabilities 2.98 Billion 2.19 Billion 2.5 Billion 2.09 Billion 2.77 Billion 3.42 Billion
Total Non Current Liabilities 13.48 Billion 13.14 Billion 12.97 Billion 12.87 Billion 12.07 Billion 8.86 Billion
Long-Term Debt 9.56 Billion 8.79 Billion 8.6 Billion 9.59 Billion 8.99 Billion 8.86 Billion
Deferred Revenue Non Current 158.4 Million 161.3 Million 196.2 Million 201.8 Million 207 Million 207.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Billion 2.88 Billion 2.53 Billion 2.3 Billion 2.22 Billion -819 Million
Other Liabilities - - 1.00 - - 2.49 Billion
Total Equity 9.92 Billion 9.23 Billion 8.11 Billion 5.2 Billion 3.75 Billion 5.79 Billion
Stock Holders Equity 9.17 Billion 8.58 Billion 8.07 Billion 5.2 Billion 3.75 Billion 5.79 Billion
Common Stock 548.1 Million 547 Million 536.5 Million 524.5 Million 523.1 Million 523.4 Million
Retained Earnings 7.34 Billion 6.68 Billion 6.57 Billion 3.92 Billion 2.4 Billion 3.28 Billion
Accumulated other comprehensive income 457.59 Million 525.9 Million 133.3 Million -84 Million -55.5 Million -68.4 Million
Common Stock Equity 9.17 Billion 8.58 Billion 8.07 Billion 5.2 Billion 3.75 Billion 5.79 Billion
Capital Lease Obligation 324 Million 323.8 Million 323.8 Million 321.4 Million 382.1 Million 382.1 Million
Total Investments 3.55 Billion 3.47 Billion 2.49 Billion 2.43 Billion 3.1 Billion 1.9 Billion
Total Debt 11.01 Billion 10.94 Billion 10.11 Billion 10.88 Billion 11.34 Billion 10.53 Billion
Net Debt 9.97 Billion 9.73 Billion 8.98 Billion 9.28 Billion 10.92 Billion 10.1 Billion

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